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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.19B
AUM Growth
+$88.2M
Cap. Flow
+$56.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
20.13%
Holding
2,021
New
301
Increased
667
Reduced
426
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Technology 6.78%
3 Healthcare 5.56%
4 Industrials 5.46%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
876
Sony
SONY
$145B
$56K ﹤0.01%
5,315
+315
+6% +$3.09K
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
$56K ﹤0.01%
2,432
+29
+1% +$644
MDY icon
878
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K ﹤0.01%
156
+65
+71% +$22.7K
PAVE icon
879
Global X US Infrastructure Development ETF
PAVE
$13.6B
$55K ﹤0.01%
3,345
-2,087
-38% -$33.2K
AMRN
880
Amarin Corp
AMRN
$295M
$54K ﹤0.01%
140
– –
DLN icon
881
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$54K ﹤0.01%
1,112
+2
+0.2% +$95
FSS icon
882
Federal Signal
FSS
$7.21B
$54K ﹤0.01%
2,000
– –
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$54K ﹤0.01%
1,013
-259
-20% -$13.8K
MPT
884
Medical Properties Trust
MPT
$2.44B
$54K ﹤0.01%
3,113
-650
-17% -$11.7K
EDIT icon
885
Editas Medicine
EDIT
$485M
$53K ﹤0.01%
2,157
-583
-21% -$13.9K
NTES icon
886
NetEase
NTES
$78.6B
$53K ﹤0.01%
1,040
-60
-5% -$3.19K
TNL icon
887
Travel + Leisure Co
TNL
$4.36B
$53K ﹤0.01%
1,200
– –
ACHC icon
888
Acadia Healthcare
ACHC
$2.66B
$52K ﹤0.01%
1,500
– –
ALC icon
889
Alcon
ALC
$34.8B
$52K ﹤0.01%
+838
New +$49.2K
BAH icon
890
Booz Allen Hamilton
BAH
$9.05B
$52K ﹤0.01%
788
+95
+14% +$5.84K
GDXJ icon
891
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$52K ﹤0.01%
1,483
+400
+37% +$12.2K
NVO
892
Novo Nordisk
NVO
$202B
$52K ﹤0.01%
2,042
-200
-9% -$4.94K
SPHD icon
893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$52K ﹤0.01%
1,234
-117
-9% -$4.92K
DWAS icon
894
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$51K ﹤0.01%
949
-1,491
-61% -$76.6K
FCEF icon
895
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$51K ﹤0.01%
2,316
-1,045
-31% -$22.6K
IYE icon
896
iShares US Energy ETF
IYE
$1.83B
$51K ﹤0.01%
1,485
+1,171
+373% +$40.7K
QQQX icon
897
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$51K ﹤0.01%
2,301
– –
RDFN
898
DELISTED
Redfin
RDFN
$51K ﹤0.01%
2,831
+300
+12% +$5.75K
SUN icon
899
Sunoco
SUN
$14.1B
$51K ﹤0.01%
1,619
-100
-6% -$3.07K
FPEI icon
900
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$50K ﹤0.01%
2,580
+14
+0.5% +$268
34 35
36
37 38

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LFDLE
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CDH
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BSW
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Benjamin F. Edwards & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Benjamin F. Edwards & Company held 2,021 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $56.7M of net new capital in Q2 2019, opening 301 new positions and adding to 667 existing holdings. Its largest new stake was VictoryShares Emerging Market High Div Volatility Wtd ETF: 51,087 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $12.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2019 buy was VictoryShares Emerging Market High Div Volatility Wtd ETF: 51,087 shares worth $1.25M.
  • Benjamin F. Edwards & Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $10.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $12.9M.
  • Benjamin F. Edwards & Company fully exited Franklin Universal Trust in Q2 2019, selling an estimated $1.11M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.19B portfolio in Q2 2019.
  • Benjamin F. Edwards & Company opened 301 new positions and closed 97 in Q2 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $1.19B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.